SIREN : 538810714
ASB BATIMENT SARL is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 79 317 € | 85 876 € | 72 395 € | 56 853 € | 32 788 € |
| Net income | -52 € | 7 380 € | 9 390 € | 6 756 € | 5 266 € |
| EBITDA | 1 790 € | 10 259 € | 11 651 € | 8 663 € | 5 973 € |
| Net margin | -0.1% | 8.6% | 13.0% | 11.9% | 16.1% |
In 2022, ASB BATIMENT SARL achieves revenue of 79 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 79 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -83%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -52 € (-0.1% of revenue), which will impact equity.
79 317 €
79 317 €
1 790 €
1 790 €
-52 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
47.074%
0.352%
0.0
In 2022, the debt ratio of ASB BATIMENT SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ASB BATIMENT SARL (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ASB BATIMENT SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 81.7x. Operating income very largely covers interest expenses: high safety margin.
188.944
81.676
In 2022, the liquidity ratio of ASB BATIMENT SARL (188.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ASB BATIMENT SARL (81.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 69 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2022, WCR increased by +315%, requiring additional financing.
15 189 €
0 j
0 j
0 j
69 j
Based on 88 transactions of similar company sales
(all years),
the value of ASB BATIMENT SARL is estimated at
8 439 €
(range 3 405€ - 14 803€).
With an EBITDA of 1 790€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASB BATIMENT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ASB BATIMENT SARL in 2022 is 79 k€.
ASB BATIMENT SARL recorded a net loss in 2022.
The headquarters of ASB BATIMENT SARL is located in PARIS (75018), in the department Paris.
The tax return of ASB BATIMENT SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ASB BATIMENT SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.